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Pargesa Holding (XSWX:PARG) FCF Margin % : 15.31% (As of Jun. 2020)


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What is Pargesa Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pargesa Holding's Free Cash Flow for the six months ended in Jun. 2020 was CHF470 Mil. Pargesa Holding's Revenue for the six months ended in Jun. 2020 was CHF3,069 Mil. Therefore, Pargesa Holding's FCF Margin % for the quarter that ended in Jun. 2020 was 15.31%.

As of today, Pargesa Holding's current FCF Yield % is 0.00%.

The historical rank and industry rank for Pargesa Holding's FCF Margin % or its related term are showing as below:

XSWX:PARG' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 18.28
Current: 18.28


During the past 13 years, the highest FCF Margin % of Pargesa Holding was 18.28%. The lowest was 0.00%. And the median was 0.00%.

XSWX:PARG's FCF Margin % is not ranked
in the Conglomerates industry.
Industry Median: 2.39 vs XSWX:PARG: 18.28


Pargesa Holding FCF Margin % Historical Data

The historical data trend for Pargesa Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pargesa Holding FCF Margin % Chart

Pargesa Holding Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.76 10.76 14.98 11.60 14.34

Pargesa Holding Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.07 8.15 7.62 21.70 15.31

Competitive Comparison of Pargesa Holding's FCF Margin %

For the Conglomerates subindustry, Pargesa Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pargesa Holding's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Pargesa Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pargesa Holding's FCF Margin % falls into.



Pargesa Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pargesa Holding's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=803.6/5604.2
=14.34 %

Pargesa Holding's FCF Margin for the quarter that ended in Jun. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2020 )/Revenue (Q: Jun. 2020 )
=469.7/3068.6
=15.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pargesa Holding FCF Margin % Related Terms

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Pargesa Holding (XSWX:PARG) Business Description

Traded in Other Exchanges
N/A
Address
11, Grand Rue, Geneva, CHE, 1204
Pargesa Holding is a holding company. The company owns 50% of Groupe Bruxelles Lambert, a traded holding company with sizable investments in large European industrial firms such as LafargeHolcim, SGS, Imerys, and Adidas.

Pargesa Holding (XSWX:PARG) Headlines

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